SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,376
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$285M
3
+$243M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$122M

Top Sells

1
+$110M
2
+$107M
3
+$102M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$94.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$91.8M

Sector Composition

1 Consumer Discretionary 20.41%
2 Financials 6.87%
3 Industrials 5.56%
4 Technology 5.51%
5 Real Estate 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$148K ﹤0.01%
+6,566
2427
$148K ﹤0.01%
1,896
-13,762
2428
$148K ﹤0.01%
+2,752
2429
$147K ﹤0.01%
3,213
-2,287
2430
$147K ﹤0.01%
+3,526
2431
$147K ﹤0.01%
+4,832
2432
$146K ﹤0.01%
4,782
-18,510
2433
$146K ﹤0.01%
+9,212
2434
$146K ﹤0.01%
5,931
-70
2435
$146K ﹤0.01%
+3,756
2436
$146K ﹤0.01%
9,390
+581
2437
$145K ﹤0.01%
+3,264
2438
$145K ﹤0.01%
+2,552
2439
$145K ﹤0.01%
2,963
-27,041
2440
$145K ﹤0.01%
+3,131
2441
$145K ﹤0.01%
+5,393
2442
$145K ﹤0.01%
6,787
+1,698
2443
$144K ﹤0.01%
+57,050
2444
$144K ﹤0.01%
5,356
-352,844
2445
$144K ﹤0.01%
874
+191
2446
$144K ﹤0.01%
+4,116
2447
$144K ﹤0.01%
+7,990
2448
$144K ﹤0.01%
3,042
-34,476
2449
$144K ﹤0.01%
+5,231
2450
$144K ﹤0.01%
+11,053
96 97
98
99 100